Price (GBP)
118.58 0.21% (0.25)
AA185.75% SUB NTS 14/09/26
Track 474 more instruments
Open / Last close
- / 118.58
High / Low
118.65 / 118.25
Bid / Offer
116.35 / 120.80
Maturity Date
14.09.26
As at 27.11.21 19:34:14 - All data delayed at least 15 minutes
474 more instruments

BARCLAYS BANK PLC instruments

Select instrument to view
Bonds (469)
Others (6)
Code Instrument name Price Change Type Documentation
12NJIL WRT 23/03/22-
USD
-Others-
36TKCERT IDX LKD PEN DUICK ABS RTN FD-
GBP
-Others-
51DBOPEN-ENDED IDX LKD CERTS-
USD
-Others-
78IPWT LKD SECS 01/12/25-
GBP
-Others-
92CLFND LKD CERTS-
EUR
-Others-
92CMFND LKD CERTS-
EUR
-Others-

Instrument information

What's this?
Market
Main Market
Admission date
14 September 2001
Maturity date
14 September 2026
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
14 September 2022
Yield to maturity
1.653
ISIN
XS0134886067
SEDOL
3079784
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.75%
YTM 1.653%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.11.21 12:07:42 117.61 GBP 6,000 7,056.60 Off-Book N ILQD XLON XLON
17.11.21 13:01:47 117.32 GBP 11,000 12,905.31 Off-Book N ILQD XLON XLON
17.11.21 11:38:15 118.11 GBP 100,000 118,107.00 Off-Book AMND N ILQD FWAF ECEU SINT
17.11.21 11:38:15 118.11 GBP 100,000 118,107.00 Off-Book AMND N ILQD FWAF ECHO SINT
16.11.21 09:41:06 119.35 GBP 10,000 11,934.60 Off-Book N ILQD XLON XLON

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track